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BOCHK Asset Management Portfolio holdings

AUM $634M
1-Year Est. Return 64.99%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+64.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$4.92M
Cap. Flow
-$12.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
87.05%
Holding
118
New
32
Increased
19
Reduced
24
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
4
NVDA icon
NVIDIA
NVDA
+$2.35M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
COIN icon
Coinbase
COIN
+$3.86M
3
ANET icon
Arista Networks
ANET
+$2.55M
4
TSLA icon
Tesla
TSLA
+$2.44M
5
ORCL icon
Oracle
ORCL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 4.19%
3 Consumer Discretionary 3.79%
4 Communication Services 3.72%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$1.43M 0.38%
+26,000
New +$1.37M
TSM icon
27
TSMC
TSM
$2.15T
$1.42M 0.38%
4,677
-4,816
-51% -$1.41M
MS icon
28
Morgan Stanley
MS
$343B
$1.26M 0.34%
+7,100
New +$1.18M
CEG icon
29
Constellation Energy
CEG
$94.7B
$1.18M 0.32%
3,345
-1,000
-23% -$363K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$1.12M 0.3%
3,562
+740
+26% +$212K
LLY icon
31
Eli Lilly
LLY
$1.04T
$1.07M 0.29%
1,000
+684
+216% +$654K
ABNB icon
32
Airbnb
ABNB
$90.5B
$1.03M 0.28%
+7,600
New +$946K
FUTU icon
33
Futu Holdings
FUTU
$15.5B
$1.02M 0.27%
6,240
-10
-0.2% -$1.72K
PFE icon
34
Pfizer
PFE
$147B
$976K 0.26%
39,200
+37,900
+2,915% +$956K
TCOM icon
35
Trip.com Group
TCOM
$28.9B
$975K 0.26%
13,563
+11,200
+474% +$801K
BILI icon
36
Bilibili
BILI
$7.78B
$861K 0.23%
35,000
-1,100
-3% -$29.6K
ABBV icon
37
AbbVie
ABBV
$435B
$754K 0.2%
3,300
-2,100
-39% -$478K
HOOD icon
38
Robinhood
HOOD
$83.4B
$722K 0.19%
6,380
-1,320
-17% -$172K
HTHT icon
39
Huazhu Hotels Group
HTHT
$13B
$659K 0.18%
+14,000
New +$604K
NFLX icon
40
Netflix
NFLX
$309B
$534K 0.14%
+5,700
New +$615K
CAT icon
41
Caterpillar
CAT
$401B
$435K 0.12%
760
-3,240
-81% -$1.8M
APP icon
42
Applovin
APP
$140B
$404K 0.11%
600
– –
ORCL icon
43
Oracle
ORCL
$416B
$253K 0.07%
1,300
-9,130
-88% -$2.17M
VZ icon
44
Verizon
VZ
$193B
$219K 0.06%
5,366
+1,000
+23% +$40.6K
INTC icon
45
Intel
INTC
$510B
$207K 0.06%
+5,600
New +$211K
CRWV
46
CoreWeave
CRWV
$49B
$186K 0.05%
2,600
– –
NBIS
47
Nebius Group N.V.
NBIS
$55.6B
$167K 0.04%
+2,000
New +$207K
EWS icon
48
iShares MSCI Singapore ETF
EWS
$1.05B
$165K 0.04%
6,000
-2,500
-29% -$70.3K
VST icon
49
Vistra
VST
$47.4B
$161K 0.04%
1,000
-6,405
-86% -$1.17M
RDDT icon
50
Reddit
RDDT
$29.9B
$161K 0.04%
700
-100
-13% -$21K
1
2
3 4 5

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AP
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LCM
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PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
WA
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WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
AMM
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EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

BOCHK Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, BOCHK Asset Management held 118 positions worth $374M, down 1.3% from $379M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

BOCHK Asset Management withdrew a net $12.2M in Q4 2025, closing 37 positions and reducing 24 holdings. Its most notable exit was Arista Networks, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BOCHK Asset Management opened a new position in Invesco QQQ Trust worth $7.57M.

  • BOCHK Asset Management's largest Q4 2025 buy was Invesco QQQ Trust: 12,320 shares worth $7.57M.
  • BOCHK Asset Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $2.86M increase.
  • BOCHK Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
  • BOCHK Asset Management fully exited Arista Networks in Q4 2025, selling an estimated $2.55M.
  • BOCHK Asset Management's ten largest holdings make up 87% of its $374M portfolio in Q4 2025.
  • BOCHK Asset Management opened 32 new positions and closed 37 in Q4 2025.
  • BOCHK Asset Management's portfolio value fell 1.3% quarter-over-quarter to $374M.

Based on BOCHK Asset Management's 13F filing for Q4 2025, filed 22 Jan 2026.